UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2000
Check here if Amendment [ ]: Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Segall Bryant & Hamill
Address: 10 South Wacker Drive, Suite 2150
Chicago, IL 60606-7407
13F File Number: 28-3381
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form. Person
Signing this Report on Behalf of Reporting Manager:
Name: Ralph M. Segall
Title: Managing Director
Phone: (312) 474-4110
Signature, Place and Date of Signing:
/s/ Ralph M. Segall Chicago, Illinois Date: November 9, 2000
Ralph M. Segall
Report type: (Check only one.):
[ X ] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
List of other Managers Reporting for this Manager: None
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: None
Form 13F Information Table Entry Total: 287
Form 13F Information Table Value Total: $1,559,465 (in thousands)
List of Other Included Managers: None
<PAGE>
<TABLE>
<CAPTION>
Name of Reporting Manager:
Segall Bryant & Hamill Investment Counsel
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Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Investment Discretion Voting Authority
Discretion
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(b)Shared
Name of Issuer Title of Cusip Value Shares of (a) as defined (c) Managers (a) (b) (c)
Class Number (x$1000) Principal Sole in Instr. Shared see Sole Shared None
Amt V Other Instr.V
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Abbott Labs -Common Stock 002824100 22,471 472,466 X 22000 450466
Active Software Inc. -Common Stock 00504E100 253 5,000 X 5000
ADC Telecommunications -Common Stock 000886101 5,307 197,364 X 49154 148210
Adelphia Communications - -Common Stk P0 006848105 452 16,400 X 16400
Cl A
Aegon N.V. - American Reg -Common Stk P2 007924103 550 14,806 X 14806
Shr
Aether Systems Inc. -Common Stock 00808V105 317 3,000 X 3000
Affiliated Computer Svcs -Common Stk P0 008190100 4,894 98,116 X 43300 54816
-A
Aflac Inc -Common Stock 001055102 2,149 33,248 X 16400 16848
Agilent Technologies -Common Stk P0 00846U101 708 14,464 X 2744 11720
Airgate PCS Inc -Common Stk P0 009367103 1,510 33,650 X 16100 17550
Alaska Comm Systems Group -Common Stock 01167P101 335 52,500 X 52500
Allergan Inc -Common Stock 018490102 690 8,174 X 8174
Allied Products -Common Stock 019411107 21 42,100 X 42100
Allstate Corp -Common Stock 020002101 924 26,590 X 26590
Alltel Corp -Common Stock 020039103 272 5,212 X 92 5120
Altera Corporation -Common Stock 021441100 1,242 26,015 X 11900 14115
Alza Corporation -Common Stock 022615108 5,314 61,428 X 25550 35878
America Online Inc -Common Stock 02364J104 666 12,416 X 12416
American Express -Common Stock 025816109 2,191 36,069 X 36069
American Home Products -Common Stock 026609107 739 13,097 X 13097
American International -Common Stock 026874107 18,459 192,909 X 40143 152766
Group Inc
American Power Conversion -Common Stk P0 029066107 1,432 74,650 X 1300 73350
Amgen Inc -Common Stock 031162100 14,338 205,330 X 35600 169730
Analog Devices -Common Stk P0 032654105 254 3,066 X 3066
Andrew Corporation -Common Stk P0 034425108 238 9,092 X 9092
Anheuser Busch -Common Stock 035229103 276 6,520 X 6520
AON Corp -Common Stock 037389103 691 17,612 X 17612
Applied Materials Inc -Common Stock 038222105 302 5,100 X 5100
Archstone Communities -Common Stock 039581103 4,763 193,914 X 5669 188245
Trust
AT&T Wireless Group -Common Stock 001957406 498 24,000 X 24000
AT&T-Liberty Media Group -Common Stk P0 001957208 19,070 1,055,786 X 154544 901242
Atrix Labs Inc -Common Stk P0 04962L101 311 21,245 X 21245
Automatic Data Processing -Common Stock 053015103 958 14,322 X 14322
Avery-Dennison Corp -Common Stock 053611109 15,744 339,483 X 86100 253383
AXA - ADR -Common Stock 054536107 3,525 54,500 X 21850 32650
Bank International -Common Stock 062990114 440 55 X 55
Bank of America Corp -Common Stock 060505104 2,280 43,537 X 43537
Bank of New York Co -Common Stock 064057102 423 7,494 X 7494
Bank One Corp -Common Stock 06423A103 519 13,627 X 13627
Baxter International Inc. -Common Stock 071813109 27,530 344,935 X 69950 274985
Beckman Coulter Inc -Common Stock 075811109 236 3,061 X 3061
Bellsouth Corp -Common Stock 079860102 1,307 32,277 X 32277
Berkshire Hathaway Inc - -Common Stock 084670108 1,739 27 X 27
Class A
Berkshire Hathaway Inc -Common Stk P0 084670207 1,511 730 X 730
Class B
Biocontrol Technology Inc -Common Stock 090586108 6 50,000 X 50000
Biogen Inc -Common Stk P0 090597105 1,705 27,950 X 27950
Biomet Inc -Common Stock 090613100 20,495 585,560 X 137850 447710
Biotech Holdrs Trust -Common Stock 09067D201 468 2,400 X 2400
BJ's Wholesale Club Inc. -Common Stock 05548J106 8,981 260,325 X 59800 200525
Black Hills Corp -Common Stock 092113109 328 11,700 X 11700
BP Amoco Plc -Common ADR P4 055622104 10,069 189,979 X 7258 182721
Bristol Myers Squibb Co -Common Stock 110122108 7,085 123,226 X 9000 114226
Buy.com Inc -Common Stock 124269101 49 17,500 X 17500
C.H. Robinson Worldwide -Common Stock 12541W100 1,991 35,325 X 19300 16025
Inc.
Canadian Oil Sands -Common Stock 135922102 313 10,000 X 10000
Trust-UTS
Capital Southwest -Common Stk P2 140501107 239 4,000 X 4000
Corporation
Cardinal Health Inc -Common Stock 14149Y108 13,426 152,242 X 34050 118192
Carver Corp - Wash -Common Stk P0 146881107 1 10,200 X 10200
Caterpillar Inc -Common Stock 149123101 373 12,033 X 150 11883
Cedar Fair LP -Common Stk P2 150185106 2,378 129,000 X 129000
CenturyTel Inc -Common Stock 156700106 9,854 361,631 X 107460 254171
Ceridian Corp -Common Stk P2 15677T106 28,615 1,019,709 X 226150 793559
Charter Communications -Common Stock 16117M107 1,093 67,200 X 2500 64700
Inc. - A
Charter One Financial Inc -Common Stk P2 160903100 7,034 288,595 X 92057 196538
Chase Manhattan Corp -Common Stock 16161A108 382 8,281 X 8281
Chevron Corp -Common Stock 166751107 497 5,833 X 5833
Church & Dwight -Common Stock 171340102 184 10,000 X 10000
Cigna Corp -Common Stock 125509109 532 5,100 X 5100
Cincinnati Financial Corp -Common Stock 172062101 220 6,200 X 6200
Cinergy Corp -Common Stock 172474108 236 7,146 X 7146
Cintas Corp -Common Stk P1 172908105 6,567 150,747 X 39600 111147
Circuit City Stores - -Common Stock 172737108 255 11,100 X 11100
Circuit Cty Group
Cisco Systems Inc -Common Stock 17275R102 18,544 335,637 X 22300 313337
Citigroup -Common Stock 172967101 1,706 31,557 X 31557
Citizens Communications -Common Stock 17453B101 376 28,096 X 28096
Company
Coastal Corp -Common Stock 190441105 275 3,716 X 3716
Coca Cola -Common Stock 191216100 3,213 58,287 X 58287
Colgate Palmolive Company -Common Stock 194162103 268 5,680 X 5680
Comcast Cl A -Common Stock 200300101 586 14,408 X 14408
Comcast Cl A Spl -Common Stock 200300200 12,065 294,714 X 294714
Comerica Inc -Common Stock 200340107 2,773 47,452 X 23600 23852
Compaq Computer Corp -Common Stock 204493100 298 10,704 X 10704
Computer Associates -Common Stock 204912109 13,415 529,986 X 123631 406355
Computer Sciences Corp -Common Stk P0 205363104 9,595 129,224 X 39651 89573
Concord EFS Inc. -Common Stk P0 206197105 29,687 835,903 X 227850 608053
Convergys Corp -Common Stock 212485106 3,232 83,150 X 42950 40200
Corus Bankshares Inc -Common Stock 220873103 481 13,332 X 13332
Corvis Corporation -Common Stock 221009103 214 3,500 X 3500
Cox Communications Inc Cl -Common Stk P0 224044107 256 6,688 X 6688
A
CVS Corp -Common Stock 126650100 7,884 170,240 X 53700 116540
Dean Foods -Common Stock 242361103 446 13,407 X 13407
Delphi Automotive Systems -Common Stk P0 247126105 213 14,060 X 14060
DeVry Inc. -Common Stk P0 251893103 2,878 76,500 X 34000 42500
Diasense Inc -Common Stock 252890108 381 101,500 X 101500
Discovery Laboratories -Common Stock 254668106 291 39,500 X 39500
Inc.
Disney Walt Co -Common Stock 254687106 4,305 112,560 X 1500 111060
Dollar General -Common Stock 256669102 16,103 961,349 X 218542 742807
Donaldson Co Inc -Common Stock 257651109 466 21,200 X 21200
Dover Corp -Common Stock 260003108 2,126 45,293 X 45293
Du Pont E I De Nemours & -Common Stock 263534109 677 16,569 X 16569
Co
Duke Energy Corporation -Common Stock 264399106 279 3,250 X 3250
E-Tek Dynamics Inc. -Common Stk P0 269240107 1,451 5,500 X 5500
Ecolab Inc -Common Stock 278865100 1,711 47,450 X 24600 22850
Edwards Lifesciences -Common Stk P0 28176E108 613 28,123 X 3900 24223
Corporation
EMC Corporation/Mass -Common Stk P0 268648102 95,814 965,378 X 51000 914378
Emerson Electric -Common Stock 291011104 12,116 180,842 X 18450 162392
Endesa ADR -Common ADR P4 29258N107 328 17,500 X 17500
Enron Corp -Common Stock 293561106 44,857 511,806 X 70670 441136
Entegris Inc. -Common Stock 29362U104 96 10,000 X 10000
Epcos Ag - ADR -Common Stock 29410P107 817 10,100 X 10100
Equity Office Properties -Common Stock 294741103 323 10,400 X 400 10000
TR
Equity Residential -Common Stock 29476L107 979 20,400 X 20400
Properties
Ericsson L M Tel Co Sp ADR -Common ADR P4 294821400 8,139 549,453 X 21000 528453
Estee Lauder Companies - -Common Stk P0 518439104 3,760 102,675 X 54100 48575
Class A
Extreme Networks Inc. -Common Stock 30226D106 229 2,000 X 2000
Exxon Mobil Corp -Common Stock 30231G102 6,150 69,011 X 69011
Fannie Mae -Common Stock 313586109 2,013 28,151 X 100 28051
Finisar Corp -Common Stock 31787A101 290 6,000 X 6000
First Data Corp -Common Stock 319963104 1,018 26,069 X 26069
First Union Corp (N.C) -Common Stock 337358105 374 11,622 X 11622
Firstar Corp New -Common Stock 33763V109 6,095 272,414 X 36600 235814
Fort Dearborn Inc -Common Stock 347200107 609 45,562 X 45562
FPA Mecical Management -Common Stock 302543103 0 10,000 X 10000
Inc.
Gabelli Asset Management -Common Stock 36239Y102 300 10,000 X 10000
Inc. - Class A
Galileo International Inc. -Common Stock 363547100 259 16,709 X 16709
Gartner Group Inc. Cl B -Common Stock 366651206 260 23,929 X 23929
General Electric Co -Common Stock 369604103 49,843 862,163 X 77390 784773
General Mills Inc -Common Stock 370334104 433 12,210 X 12210
General Motors -Common Stock 370442105 245 3,763 X 3763
Gentex Corp -Common Stock 371901109 4,085 163,415 X 64115 99300
Gillette Co -Common Stock 375766102 3,026 97,999 X 1700 96299
Glaxo Wellcome PLC ADR -Common ADR P2 37733W105 365 6,033 X 6033
Goldman Sachs Group Inc. -Common Stock 38141G104 468 4,100 X 4100
Graco Inc. -Common Stock 384109104 3,710 114,157 X 41000 73157
Grainger WW Inc -Common Stock 384802104 1,282 48,712 X 48712
Guidant Corporation -Common Stock 401698105 6,139 86,850 X 37500 49350
Harley-Davidson Inc -Common Stock 412822108 888 18,540 X 18540
Hewlett Packard -Common Stock 428236103 4,856 50,061 X 9200 40861
Hickory Tech Corp -Common Stock 429060106 1,057 47,520 X 47520
Home Depot Inc -Common Stock 437076102 29,009 547,991 X 44475 503516
Honeywell International -Common Stock 438516106 8,580 240,851 X 37341 203510
Inc.
Household International -Common Stock 441815107 791 13,969 X 13969
Inc
Illinois Tool Works Co -Common Stock 452308109 30,348 543,141 X 66900 476241
IMS Health Inc -Common Stock 449934108 5,591 269,466 X 600 268866
Infinity Broadcasting -Common Stk P0 45662S102 330 10,000 X 10000
Corp - Cl A
Intel Corp -Common Stock 458140100 26,585 639,653 X 62620 577033
International Business -Common Stock 459200101 10,696 94,969 X 6150 88819
Machines Inc
International Rectifier -Common Stock 460254105 1,175 23,276 X 23276
Corp
Interpublic Group Co -Common Stock 460690100 18,333 538,220 X 135950 402270
IT Capital Limited -Common Stock NZIGVE000 1 10,000 X 10000
Johnson & Johnson Co -Common Stock 478160104 29,109 309,874 X 35700 274174
JP Morgan -Common Stock 616880100 891 5,453 X 5453
Jupiter Networks Inc. -Common Stock 48203R104 2,627 12,000 X 12000
Kimberly Clark Corp -Common Stock 494368103 10,876 194,869 X 44024 150845
Kohls Corp -Common Stock 500255104 11,855 205,504 X 75850 129654
Lilly Eli & Co -Common Stock 532457108 716 8,825 X 8825
Lincoln Natl Corp -Common Stock 534187109 345 7,166 X 7166
Linear Technology Corp -Common Stock 535678106 5,935 91,659 X 20000 71659
Littelfuse Inc -Common Stk P0 537008104 15,416 519,286 X 141450 377836
Looksmart Ltd. -Common Stock 543442107 280 25,000 X 25000
Lucent Technologies Inc -Common Stock 549463107 2,553 83,708 X 1400 82308
Marsh & McLennan -Common Stock 571748102 405 3,050 X 3050
Marshall & Ilsley Corp -Common Stock 571834100 368 7,338 X 7338
McDonalds Corp -Common Stock 580135101 1,450 48,048 X 48048
McGraw Hill -Common Stock 580645109 790 12,434 X 12434
Medtronic Inc -Common Stock 585055106 20,420 394,113 X 50450 343663
Mellon Financial Corp -Common Stock 58551A108 16,384 353,303 X 84200 269103
Merck & Co -Common Stock 589331107 11,603 155,873 X 6000 149873
Methode Electronics Cl A -Common Stock 591520200 432 9,750 X 9750
MetLife Inc. -Common Stock 59156R108 788 30,000 X 30000
Mettler-Toledo -Common Stock 592688105 1,896 43,100 X 21450 21650
International
MGIC Investment Corp -Common Stock 552848103 28,741 470,196 X 114475 355721
Microsoft Corp -Common Stock 594918104 15,741 260,999 X 24350 236649
Minnesota Mining and -Common Stock 604059105 2,707 29,705 X 40 29665
Manufacturing
Molex Inc -Common Stock 608554101 2,461 45,206 X 700 44506
Molex Inc Cl A -Common Stock 608554200 27,117 654,405 X 138741 515664
Monsanto Company ACES -Common Stk P0 611662305 524 10,000 X 10000
Moody's Corp -Common Stock 615369105 20,542 596,508 X 596508
Morgan Stanley Dean -Common Stock 617446448 259 2,836 X 2836
Witter Discover Co
Motorola Inc. -Common Stock 620076109 15,730 543,590 X 85133 458457
Nasdaq-100 Shares -Common Stock 631100104 546 6,150 X 6150
National Australia Bank -Common Stock 632525408 374 5,386 X 5386
National Instruments Corp -Common Stk P0 636518102 3,036 68,794 X 21050 47744
Nationwide Health -Common Stock 638620104 222 13,900 X 800 13100
Properties Inc
NBI Inc -Common Stock 628735201 9 18,423 X 18423
NCT Group Inc. -Common Stk P0 62888Q109 4 12,000 X 12000
Nestle SA Sponsored ADR -Common ADR P4 641069406 536 4,987 X 4987
Neuberger Berman Inc. -Common Stock 641234109 3,075 50,000 X 50000
New America High Income -Common Stk P12 641876107 94 26,861 X 26861
Fund
Newell Rubbermaid Inc -Common Stock 651229106 264 11,574 X 11574
Nippon Telegraph & -Common Stk P2 654624105 279 5,700 X 5700
Telephone
Nokia Corp ADR -Common ADR P4 654902204 3,380 82,701 X 12900 69801
Nortel Networks Corp -Common Stock 656568102 617 10,219 X 10219
North Fork Bancorporation -Common Stock 659424105 6,987 323,100 X 98400 224700
Northern Border Partners -Common Stock 664785102 2,062 65,200 X 65200
- LP
Northern Tr Corp -Common Stock 665859104 13,344 150,140 X 150140
Office Depot Inc -Common Stock 676220106 132 16,875 X 16875
Oracle Corporation -Common Stock 68389X105 458 5,814 X 5814
Pacholder Fund, Inc. -Common Stock 693742108 453 36,453 X 36453
Pacific Century Financial -Common Stock 694058108 276 16,098 X 16098
Corp
Paine Webber Group Inc -Common Stock 695629105 445 6,462 X 6462
Parker Drilling Co -Common Stk P0 701081101 91 13,000 X 13000
PE Corp Celera Genomics -Common Stk P0 69332S201 5,355 53,755 X 2436 51319
Group
PECorp - PE Biosystems -Common Stock 69332S102 42,950 368,622 X 63565 305057
Group
Peoples Energy Corp -Common Stock 711030106 357 10,701 X 10701
Pepsi Bottling Group Inc. -Common Stock 713409100 300 10,000 X 10000
Pepsico Inc -Common Stock 713448108 19,568 425,399 X 63100 362299
Pfizer Inc -Common Stock 717081103 24,911 554,740 X 43050 511690
Pharmacia Corp -Common Stock 71713U102 753 12,517 X 12517
Philip Morris -Common Stock 718154107 499 16,964 X 16964
Pinnacle Micro Inc -Common Stock 723469102 0 16,000 X 16000
Pitney Bowes -Common Stock 724479100 505 12,800 X 12800
Plum Creek Timber -Common Stock 729251108 283 12,700 X 12700
Company, Inc
PNC Bank Corp -Common Stock 693475105 621 9,560 X 9560
Procter & Gamble -Common Stock 742718109 3,859 57,600 X 100 57500
Progressive Corp Ohio -Common Stock 743315103 1,466 17,902 X 17902
Prologis Trust -Common Stock 743410102 3,991 168,043 X 5958 162085
Protective Life Corp -Common Stock 743674103 17,121 573,083 X 144150 428933
Providian Financial Corp -Common Stock 74406A102 1,311 10,323 X 10323
Qualcomm Inc -Common Stock 747525103 291 4,090 X 4090
QWest Communications Intl -Common Stock 749121109 250 5,190 X 5190
R. H. Donnelley Corp -Common Stock 74955W307 2,506 118,626 X 118626
Rational Software Corp -Common Stock 75409P202 2,584 37,250 X 19600 17650
Rayovac Corp -Common Stock 755081106 2,209 128,978 X 70750 58228
Redback Networks -Common Stock 757209101 656 4,000 X 4000
Reuters Group PLC-Spons -Common Stk P2 76132M102 287 2,550 X 2550
ADR
Reynolds & Reynolds -Common Stock 761695105 314 15,857 X 15857
Company
Robert Half International -Common Stk P0 770323103 3,157 91,000 X 45600 45400
Inc
Royal Dutch Petroleum -Common Stk P2 780257804 713 11,894 X 11894
S & P 500 Depositary -Common Stk P0 78462F103 383 2,668 X 2668
Receipt
Safeway Inc -Common Stk P0 786514208 15,887 340,289 X 55350 284939
Sanmina Corp -Common Stk P0 800907107 2,974 31,761 X 14550 17211
Santa Fe International -Common Stock G7805C108 5,869 130,600 X 40700 89900
Corp
Sara Lee Corp -Common Stock 803111103 1,530 75,344 X 75344
SBC Communications Inc -Common Stock 78387G103 16,225 325,323 X 63685 261638
Schering Plough Corp -Common Stock 806605101 2,034 43,683 X 43683
Schlumberger, Ltd. -Common Stock 806857108 29,540 358,880 X 53924 304956
Scientific Atlanta Inc -Common Stock 808655104 1,195 18,780 X 18780
Seagate Technology Inc -Common Stock 811804103 877 12,711 X 12711
Security Capital Group B -Common Stk P0 81413P204 6,257 330,394 X 6650 323744
Security Capital US Spon -Common ADR P0 814136206 2,349 109,880 X 2000 107880
ADR
Sherwin Williams -Common Stock 824348106 534 25,000 X 25000
SmithKline Beecham PLC -Common ADR P4 832378301 1,760 25,640 X 25640
ADR
Southern Company -Common Stock 842587107 204 6,278 X 6278
Sprint Corp -Common Stock 852061100 1,414 48,256 X 15500 32756
St Jude Resources Ltd -Common Stk P0 79085J100 9 18,500 X 18500
St Paul Companies -Common Stock 792860108 348 6,911 X 6911
Stancorp Financial Group -Common Stock 852891100 428 10,000 X 10000
Starbucks Corp -Common Stock 855244109 264 6,600 X 6600
State Street Corporation -Common Stock 857477103 4,015 30,861 X 600 30261
Stericycle Inc -Common Stk P0 858912108 6,710 273,867 X 63250 210617
Stone Energy -Common Stk P0 861642106 9,021 164,025 X 48050 115975
Sun Microsystems -Common Stock 866810104 5,871 50,289 X 10100 40189
Sungard Data Systems Inc -Common Stock 867363103 22,461 524,635 X 165600 359035
Suntrust Banks -Common Stock 867914103 668 13,396 X 13396
Symantec Corp -Common Stock 871503108 2,749 62,470 X 34100 28370
Symbol Technologies Inc -Common Stk P2 871508107 23,597 656,610 X 143612 512998
Synavant Inc -Common Stock 87157A105 92 13,796 X 30 13766
Sysco Corporation -Common Stock 871829107 848 18,300 X 18300
Target Group -Common Stock 87612E106 753 29,372 X 29372
Tellabs Inc -Common Stk P0 879664100 14,184 297,050 X 51300 245750
Texaco Inc -Common Stock 881694103 323 6,149 X 6149
Thomson Multimedia -Spon -Common Stock 885118109 412 8,000 X 8000
ADR
Tibco Software Inc. -Common Stock 88632Q103 507 6,000 X 6000
Time Warner Inc -Common Stock 887315109 13,021 166,230 X 40328 125902
Transocean Sedco Forex -Common ADR P4 G90078109 1,836 31,312 X 2624 28688
Inc.
Tribune Company -Common Stock 896047107 7,992 183,209 X 1800 181409
Tyco International Ltd -Common Stock 902124106 808 15,568 X 6 15562
U S Bancorp -Common Stock 902973106 333 14,620 X 14620
United Parcel Service - -Common Stock 911312106 22,541 399,835 X 70300 329535
Cl B
Univision Communications A -Common Stk P0 914906102 6,220 166,410 X 63100 103310
Unocal Corp -Common Stock 915289102 279 7,881 X 300 7581
UnumProvident Corporation -Common Stock 91529Y106 708 25,964 X 1600 24364
Usurf America Inc -Common Stk P0 91732M105 10 13,000 X 13000
Verizon Communications -Common Stock 92343V104 4,938 101,944 X 366 101578
Viacom Inc Cl B -Common Stock 925524308 565 9,659 X 9659
Vodafone Group Plc ADR -Common ADR P2 92857W100 221 5,986 X 5986
Wachovia Corp -Common Stock 929771103 2,986 52,679 X 52679
Wade Cook Financial Corp. -Common Stock 930128103 4 20,000 X 20000
Walgreen Co -Common Stock 931422109 39,807 1,049,301 X 118399 930902
Walmart Stores -Common Stock 931142103 4,250 88,317 X 400 87917
Waste Managment Inc. -Common Stock 94106L109 356 20,435 X 20435
Wells Fargo Company -Common Stock 949746101 9,226 200,848 X 25650 175198
Wisconsin Reinsurance -Common Stock 974990111 216 6,875 X 6875
Worldcom Inc. -Common Stock 98157D106 16,413 540,351 X 77450 462901
Xcel Energy Inc -Common Stock 98389B100 665 24,175 X 24175
Xerox Corp -Common Stock 984121103 620 41,360 X 1800 39560
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